QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$162M
3
+$101M
4
COIN icon
Coinbase
COIN
+$101M
5
PDD icon
Pinduoduo
PDD
+$88.7M

Top Sells

1
+$218M
2
+$155M
3
+$145M
4
AZO icon
AutoZone
AZO
+$100M
5
ADBE icon
Adobe
ADBE
+$89.2M

Sector Composition

1 Technology 27.09%
2 Consumer Discretionary 15.27%
3 Industrials 11.64%
4 Financials 10.11%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$779K 0.01%
45,966
+7,991
527
$778K 0.01%
71,112
-13,968
528
$774K 0.01%
19,090
-5,438
529
$767K 0.01%
+7,713
530
$759K 0.01%
+1,989
531
$759K 0.01%
+10,198
532
$753K 0.01%
53,575
+25,475
533
$751K 0.01%
+52,076
534
$747K 0.01%
7,593
-14,500
535
$747K 0.01%
+11,064
536
$746K 0.01%
6,064
-2,988
537
$738K 0.01%
132,754
-95,119
538
$735K 0.01%
6,087
-19,491
539
$735K 0.01%
14,737
+4,415
540
$734K 0.01%
46,439
-32,018
541
$734K 0.01%
24,539
+8,868
542
$733K 0.01%
18,415
-23,864
543
$728K 0.01%
15,033
+806
544
$722K 0.01%
+62,372
545
$721K 0.01%
6,924
-16,662
546
$720K 0.01%
33,090
-8,367
547
$718K 0.01%
+3,053
548
$715K 0.01%
+155,172
549
$715K 0.01%
302,184
-139,870
550
$710K 0.01%
33,888
-11,541
20 21
22
23 24